MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 48
Total Profit: 6,907.50
Profit Factor: 2.16
Sharpe: 0.12
Max DD: 1,540.00
WinRate %: 0.00
AvgWin: 390.30
AvgLoss: -398.17
NAV: 16,907.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-17
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.15 230.000 33.4666
2008-07-09 2008-10-14
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 0.90 -960.00 19.1039
2008-10-14 2009-01-20
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.900 0 17.8436
2009-04-08 2009-07-14
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.90 540.000 19.9777
2009-07-14 2009-10-19
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.825 0 27.9312
2010-01-06 2010-04-13
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.40 640.000 33.8829
2010-04-13 2010-07-19
MAR100717P00031000
MAR100717P00032000
14 32.00 31.00 0.325 -1400.0000 30.3126
2010-10-13 2011-01-18
MAR110122P00033000
MAR110122P00034000
14 34.00 33.00 0.30 420.000 39.8134
2011-04-06 2011-07-12
MAR110716P00033000
MAR110716P00034000
15 34.00 33.00 0.35 450.00 34.943
2011-07-13 2011-10-18
MAR111022P00035000
MAR111022P00036000
16 36.00 35.00 0.375 -1000.000 30.9626
2011-10-18 2012-01-23
MAR120121P00028000
MAR120121P00029000
15 29.00 28.00 0.35 0 34.84
2012-04-11 2012-07-17
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.30 245.000 36.85
2012-07-17 2012-10-22
MAR121020P00034000
MAR121020P00035000
14 35.00 34.00 0.30 0 37.53
2013-01-09 2013-04-16
MAR130420P00036000
MAR130420P00037000
13 37.00 36.00 0.275 357.500 41.34
2013-04-16 2013-07-22
MAR130720P00039000
MAR130720P00040000
14 40.00 39.00 0.30 0 41.62
2013-10-09 2014-01-14
MAR140118P00039000
MAR140118P00040000
15 40.00 39.00 0.35 525.000 50.62
2014-01-14 2014-04-21
MAR140419P00047000
MAR140419P00048000
14 48.00 47.00 0.325 0 56.25
2014-07-09 2014-10-14
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.60 -25.00 65.01
2014-10-14 2015-01-20
MAR150117P00057500
MAR150117P00060000
5 60.00 57.50 0.775 0 75.89
2015-04-07 2015-07-13
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.675 287.500 77.7
2015-07-13 2015-10-16
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.850 -210.000 73.83
2016-01-05 2016-04-11
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.775 387.500 67.92
2016-04-11 2016-07-15
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.80 400.000 70.2
2016-07-15 2016-10-20
MAR161021P00065000
MAR161021P00067500
5 67.50 65.00 0.725 250.000 67.14
2017-01-10 2017-04-17
MAR170421P00077500
MAR170421P00080000
6 80.00 77.50 0.85 510.000 92.47
2017-04-17 2017-07-21
MAR170721P00087500
MAR170721P00090000
6 90.00 87.50 0.85 510.000 102.85
2017-10-10 2018-01-16
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 1.50 300.000 144.07
2018-04-10 2018-07-16
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 1.60 305.000 133.05
2018-07-16 2018-10-19
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.275 -775.000 112.04
2019-01-07 2019-04-15
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.70 510.000 134.41
2019-04-15 2019-07-19
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.40 280.000 137.73
2019-10-08 2020-01-13
MAR200117P00110000
MAR200117P00115000
3 115.00 110.00 1.75 525.000 150.26
2020-01-13 2020-04-17
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.30 -650.00 84.26
2020-06-09 2020-09-14
MAR200918P00095000
MAR200918P00100000
3 100.00 95.00 1.90 414.00 99.88
2020-09-14 2020-12-18
MAR201218P00095000
MAR201218P00100000
3 100.00 95.00 2.025 612.000 128.82
2021-01-05 2021-04-12
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 1.950 603.000 148.63
2021-04-12 2021-07-16
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 2.00 -922.500 135.05
2021-10-12 2022-01-18
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 1.675 462.000 156.99
2022-03-08 2022-06-13
MAR220617P00140000
MAR220617P00145000
3 145.00 140.00 1.800 285.000 145.23
2022-07-12 2022-10-17
MAR221021P00130000
MAR221021P00135000
3 135.00 130.00 1.95 555.00 153.49
2022-10-17 2023-01-20
MAR230120P00135000
MAR230120P00140000
2 140.00 135.00 1.65 330.000 166.91
2023-02-07 2023-05-15
MAR230519P00165000
MAR230519P00170000
2 170.00 165.00 1.55 260.00 178.43
2023-07-11 2023-10-16
MAR231020P00180000
MAR231020P00185000
2 185.00 180.00 1.45 280.00 187.97
2023-10-16 2024-01-19
MAR240119P00185000
MAR240119P00190000
2 190.00 185.00 1.50 300.000 233.67
2024-03-12 2024-06-17
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.50 197.500 243.53
2024-06-17 2024-09-20
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.15 327.500 244.39
2024-10-08 2025-01-13
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 3.00 307.500 277.18
2025-03-11 2025-06-16
MAR250620P00230000
MAR250620P00240000
1 240.00 230.00 3.60 340.000 260.19